Position in TEX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,218,816
-$2,219,774 QoQ
Shares Held
58,279
-46.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#126
of 483 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEX Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $22,644,235 across 10 Farm & Heavy Construction Machinery names. TEX ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNH |
CNH Industrial N.V.
|
691,974 | $7,770,868 | |
| 2 | TEX |
Terex Corp
This page
|
58,279 | $4,218,816 | |
| 3 | AGCO |
Agco Corp /De
|
34,374 | $4,114,567 | |
| 4 | ASTE |
Astec Industries Inc
|
39,319 | $2,405,929 | |
| 5 | FSS |
Federal Signal Corp /De/
|
13,758 | $1,767,765 | |
| 6 | PCAR |
Paccar Inc
|
9,139 | $1,097,776 | |
| 7 | HY |
Hyster-Yale, Inc.
|
10,436 | $365,886 | |
| 8 | DE |
Deere & Co
|
493 | $312,724 |
All Filings in TEX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,218,816 | 58,279 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $6,438,590 | 108,944 | Shares | Sole | 2026-04-27 | |
| 2024-09-30 | $1,281,056 | 24,212 | Shares | Sole | 2024-11-15 | |
| 2023-03-31 | $564,207 | 11,662 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||